CALAMOS GLOBAL CONVERTIBLE FUND CLASS I(CXGCX) USD 10.3
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2021 | 17.94% | USD 1.848 | USD1.82457 | 2021-12-20 |
USD0.00879 | 2021-09-15 |
USD0.01446 | 2021-03-17 |
2020 | 11.48% | USD 1.182 | USD1.14287 | 2020-12-22 |
USD0.00146 | 2020-09-17 |
USD0.03097 | 2020-06-18 |
USD0.00688 | 2020-03-19 |
2019 | 2.59% | USD 0.267 | USD0.19363 | 2019-12-18 |
USD0.04265 | 2019-09-12 |
USD0.01696 | 2019-06-13 |
USD0.01329 | 2019-03-14 |
2018 | 5.60% | USD 0.577 | USD0.48438 | 2018-12-20 |
USD0.04197 | 2018-09-13 |
USD0.02231 | 2018-06-14 |
USD0.02792 | 2018-03-15 |
2017 | 4.12% | USD 0.424 | USD0.3557 | 2017-12-14 |
USD0.01813 | 2017-09-14 |
USD0.0436 | 2017-06-15 |
USD0.00705 | 2017-03-16 |
2016 | 2.13% | USD 0.219 | USD0.08187 | 2016-12-15 |
USD0.06637 | 2016-09-15 |
USD0.02729 | 2016-06-16 |
USD0.04393 | 2016-03-17 |
2015 | 1.23% | USD 0.127 | USD0.04703 | 2015-12-17 |
USD0.06162 | 2015-09-17 |
USD0.01807 | 2015-06-18 |